| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,860000 | 28/08/2025 | 10,52% | 41,52% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 22,590000 | 28/08/2025 | 10,52% | 3,48% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,200000 | 28/08/2025 | 10,52% | 11,49% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 87,350000 | 28/08/2025 | 10,52% | 11,89% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,960227 | 28/08/2025 | 10,52% | 23,86% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,011400 | 28/08/2025 | 10,51% | 22,31% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.041,441249 | 28/08/2025 | 10,51% | 39,34% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,510000 | 28/08/2025 | 10,51% | 40,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 107,130000 | 28/08/2025 | 10,51% | 27,52% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,950000 | 28/08/2025 | 10,51% | 33,93% | ** |
